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SEC Filings

425
FIDELITY NATIONAL INFORMATION SERVICES, INC. filed this Form 425 on 05/17/2019
Entire Document
 


2021 Euro Notes

2023 Euro Notes

2027 Euro Notes

2030 Euro Notes

2039 Euro Notes

2025 Sterling Notes

2031 Sterling Notes

 

Issuer    Fidelity National Information Services, Inc.
Expected Ratings (Moody’s/S&P/Fitch)*    [Reserved]
Principal Amount   

2021 Euro Notes: €500,000,000
2023 Euro Notes: €1,250,000,000

2027 Euro Notes: €1,250,000,000
2030 Euro Notes: €1,000,000,000

2039 Euro Notes: €500,000,000

2025 Sterling Notes: £625,000,000

2031 Sterling Notes: £625,000,000

Coupon   

2021 Euro Notes: 0.125%
2023 Euro Notes: 0.750%

2027 Euro Notes: 1.500%
2030 Euro Notes: 2.000%

2039 Euro Notes: 2.950%

2025 Sterling Notes: 2.602%

2031 Sterling Notes: 3.360%

Trade Date    May 14, 2019
Settlement Date    T+5; May 21, 2019
Maturity Date   

2021 Euro Notes: May 21, 2021
2023 Euro Notes: May 21, 2023

2027 Euro Notes: May 21, 2027
2030 Euro Notes: May 21, 2030

2039 Euro Notes: May 21, 2039

2025 Sterling Notes: May 21, 2025

2031 Sterling Notes: May 21, 2031

Price to Public   

2021 Euro Notes: 99.896% of principal amount
2023 Euro Notes: 100.000% of principal amount

2027 Euro Notes: 99.940% of principal amount
2030 Euro Notes: 99.804% of principal amount

2039 Euro Notes: 99.345% of principal amount

2025 Sterling Notes: 100.000% of principal amount

2031 Sterling Notes: 100.000% of principal amount

Re-offer Yield (annual):   

2021 Euro Notes: 0.177%
2023 Euro Notes: 0.750%

2027 Euro Notes: 1.508%
2030 Euro Notes: 2.020%

2039 Euro Notes: 2.994%

2025 Sterling Notes: 2.602%

2031 Sterling Notes: 3.360%

 

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